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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,111 hedge funds and large institutions have $16.3B invested in iShares MSCI Emerging Markets ETF in 2020 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 246 increasing their positions, 598 reducing their positions, and 129 closing their positions.

Holders
1,111
Holders Change
-30
Holders Change %
-2.63%
% of All Funds
22.84%
Holding in Top 10
54
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-11.48%
% of All Funds
1.11%
New
108
Increased
246
Reduced
598
Closed
129
Calls
$5.38B
Puts
$10.9B
Net Calls
-$5.48B
Net Calls Change
-$666M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$917M
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$442M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.57B
4
GPC
4
Glen Point Capital
United Kingdom
$127M
5
Citigroup
5
Citigroup
New York
$122M

Top Sellers

1
Retirement Systems of Alabama
1
Retirement Systems of Alabama
Alabama
$665M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$112M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153M
4
BlackRock
4
BlackRock
New York
$2.41B
5
BOTOTLSJU
5
Board of Trustees of The Leland Stanford Junior University
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
101
Cambridge Investment Research Advisors
Iowa
$14.4M +$1M +25,010 +7%
HP
102
HT Partners
Connecticut
$13.7M -$82.6K -2,066 -0.6%
OMC
103
Old Mission Capital
Illinois
$13.5M +$13.5M +338,441 New
LMIM
104
Lockheed Martin Investment Management
Maryland
$13.5M – – –
SI
105
Stephens Inc
Arkansas
$13.4M -$252K -6,294 -2%
CB
106
Commerce Bank
Missouri
$13.1M -$342K -8,554 -3%
TCM
107
Twele Capital Management
Minnesota
$13M -$554K -13,846 -4%
MA
108
MUFG Americas
New York
$12.8M -$1.08M -27,091 -8%
SF
109
Synovus Financial
Georgia
$12.6M -$558K -13,959 -4%
BF
110
BOK Financial
Oklahoma
$12.6M -$2.4M -59,960 -16%
William Blair & Company
111
William Blair & Company
Illinois
$12.5M -$1.72M -42,998 -12%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$12.5M +$1.73M +43,300 +16%
ST
113
Sentinel Trust
Texas
$12.2M +$5.46M +136,549 +82%
PAS
114
Park Avenue Securities
New York
$12.1M +$12.1M +301,730 New
MM
115
Main Management
California
$12M -$13M -324,239 -52%
AIA
116
Arbor Investment Advisors
North Carolina
$11.9M +$30.3K +757 +0.3%
LIA
117
LBMC Investment Advisors
Tennessee
$11.8M -$400K -10,014 -3%
CL
118
CPWM LLC
Washington
$11.8M +$675K +16,888 +6%
TF
119
TIAA FSB
Florida
$11.7M -$5.66M -141,522 -33%
FWM
120
Frontier Wealth Management
Missouri
$11.6M +$5M +124,929 +75%
BOTW
121
Bank of the West
California
$11.5M -$1.4M -35,011 -11%
VFPI
122
Vantage Financial Partners (Illinois)
Illinois
$11.4M +$365K +9,125 +3%
PWAG
123
Polaris Wealth Advisory Group
California
$11.3M -$294K -7,263 -3%
CPIG
124
Chicago Partners Investment Group
Illinois
$11.3M +$28K +639 +0.2%
WIC
125
WealthBridge Investment Counsel
Alberta, Canada
$11.2M +$1.05M +26,280 +10%
3 4
5
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